A&D Roofing & Construction Limited
Manufacture of flat glass · Bicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£22
Cash
£5,490
Turnover
—
Profit / loss
—
Current assets
£96,431
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22 | £15 | £18,031 | £452 | £231 | £800 | £367 | £50,581 | £492 | £4,069 |
| Equity | — | — | — | — | — | — | — | — | — | £4,069 |
| Assets | ||||||||||
| Fixed assets | £53,514 | £67,081 | £69,519 | £25,478 | £16,054 | £5,937 | £7,556 | £9,646 | £3,517 | £4,396 |
| Property, plant & equipment | £53,514 | £67,081 | £69,519 | £25,478 | £16,054 | £5,937 | £7,556 | £9,646 | £3,517 | — |
| Current assets | £96,431 | £76,803 | £128,023 | £126,619 | £90,867 | £91,162 | £49,753 | £191,452 | £14,788 | £24,908 |
| Cash at bank | £5,490 | £30,106 | £80,316 | £90,949 | £7,023 | £33,731 | £24,864 | £40,026 | £6,757 | — |
| Debtors | £90,941 | £46,697 | £47,707 | £35,670 | £83,844 | £57,431 | £24,889 | £151,426 | £8,031 | — |
| Liabilities | ||||||||||
| Creditors | £115,805 | £73,163 | £100,522 | £94,500 | £44,010 | £26,299 | £53,227 | £144,330 | £17,145 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,356 |
| Provisions | — | — | — | — | — | — | — | — | — | £879 |
| Net current assets | −£19,374 | £3,640 | £27,501 | £32,119 | £46,857 | £64,863 | −£3,474 | £47,122 | −£2,357 | £552 |
| Assets less current liabilities | £34,140 | £70,721 | £97,020 | £57,597 | £62,911 | £70,800 | £4,082 | £56,768 | £1,160 | £4,948 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-28
—
Outstanding